Mito Securities Co., Ltd.JP:8622
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 2,928 | 4,733 | 3,332 | 3,065 | 1,418 | 3,636 | 265 | 956 | 2,847 | 1,955 | 832 | 3,432 |
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| Depreciation | 465 | 429 | 373 | 401 | 338 | 318 | 329 | 415 | 380 | 441 | 443 | 365 |
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| Impairment losses | 11 | - | 6 | 20 | 29 | - | 6 | 39 | 5 | 5 | - | 6 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - |
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| Increase (decrease) in provision for retirement benefits | -35 | -47 | 19 | 6 | -14 | -29 | -94 | -67 | -34 | -29 | -65 | -199 |
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| Increase (decrease) in provision for bonuses | 590 | -370 | 18 | -276 | 270 | 107 | -470 | 221 | 159 | -145 | -128 | 251 |
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| Increase (decrease) in provision for employee stock ownership plan trust | - | - | - | - | - | 77 | 121 | -160 | 128 | 118 | -199 | 312 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 6 | 2 | - | 2 | 3 | 13 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | -6 | 23 | 3 | - | -18 | 20 | - | - | 3 | - | - | -6 |
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| Interest and dividend income | -385 | -443 | -434 | -497 | -485 | -481 | -539 | -490 | -448 | -495 | -503 | -537 |
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| Interest expenses | 85 | 59 | 62 | 58 | 77 | 71 | 67 | 69 | 71 | 52 | 56 | 51 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -48 | -309 | - | - | - | - | -845 | -628 |
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| Head office relocation expenses | - | - | - | - | - | - | - | - | - | - | 199 | - |
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| Decrease (increase) in cash segregated as deposits for customers | -2,300 | -900 | -200 | 2,700 | -3,900 | -1,400 | 1,499 | 99 | -3,899 | 3,500 | 1,500 | -2,500 |
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| Decrease (increase) in trading products - assets (liabilities) | 2,550 | 228 | -28 | -445 | 380 | 132 | -13 | -93 | 37 | -203 | -1,193 | 16 |
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| Decrease/increase in margin transaction assets/liabilities | -1,079 | 31 | 3,158 | -52 | 725 | -3,558 | 5,687 | 1,644 | -4,249 | 774 | 1,618 | 37 |
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| Decrease (increase) in short-term guarantee deposits | - | - | - | - | - | 1 | -200 | -438 | -1 | 1 | 43 | -4 |
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| Decrease (increase) in deposits paid for underwritten offering, etc. | 376 | -167 | 48 | 1,312 | -21 | -432 | 651 | -1,531 | 1,390 | -246 | 55 | -10 |
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| Increase (decrease) in borrowings secured by securities | - | - | - | - | - | - | 2,621 | -2,138 | 544 | 63 | 851 | -1,086 |
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| Increase (decrease) in deposits and guarantee deposits received | 2,695 | 710 | 2,274 | -4,551 | 4,202 | 2,293 | -3,372 | 1,695 | 4,842 | -4,579 | -2,850 | 6,015 |
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| Decrease (increase) in advance paid | - | - | - | - | - | - | - | - | - | -199 | 404 | 16 |
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| Increase/decrease in other assets/liabilities | 165 | -156 | 42 | -228 | 68 | 319 | -685 | 491 | 71 | -815 | -132 | 662 |
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| Subtotal | 5,974 | 3,561 | 8,657 | -127 | 3,081 | 766 | 5,464 | 160 | 2,201 | 200 | 89 | 6,207 |
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| Interest and dividends received | 382 | 418 | 448 | 492 | 495 | 474 | 546 | 501 | 433 | 497 | 512 | 532 |
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| Interest paid | -83 | -57 | -58 | -61 | -73 | -73 | -65 | -70 | -72 | -52 | -56 | -54 |
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| Payments for head office relocation expenses | - | - | - | - | - | - | - | - | - | - | -199 | - |
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| Income taxes paid | -39 | -455 | -1,310 | -1,349 | -846 | -388 | -1,389 | -56 | -283 | -1,330 | -388 | -66 |
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| Income taxes refund | 13 | - | 1 | 1 | - | - | - | 573 | - | - | - | 300 |
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| Net cash provided by (used in) operating activities | 6,247 | 3,467 | 7,737 | -1,045 | 2,655 | 779 | 4,556 | 1,107 | 2,278 | -721 | -42 | 6,920 |
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| Purchase of investment securities | - | -1,992 | -300 | - | - | -306 | -2 | -200 | -50 | -131 | -207 | -2,032 |
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| Proceeds from sale of investment securities | 222 | 721 | - | 1,648 | 53 | 373 | 426 | 850 | 212 | - | 1,065 | 856 |
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| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | - | - | 2,000 |
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| Purchase of property, plant and equipment | -200 | -472 | -295 | -137 | -170 | -530 | -246 | -317 | -150 | -187 | -835 | -79 |
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| Purchase of intangible assets | -8 | -79 | -29 | -76 | -27 | -41 | -32 | -215 | -69 | -79 | -59 | -15 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | -26 | -36 | -4 | -3 | -5 | -3 | -15 | -3 |
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| Payments for asset retirement obligations | - | - | - | -5 | - | -20 | - | - | -23 | - | -158 | - |
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| Loan advances | -7 | -6 | -10 | -11 | -10 | -12 | -15 | -17 | -13 | -20 | -8 | -6 |
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| Proceeds from collection of loans receivable | 28 | 18 | 14 | 13 | 13 | 10 | 15 | 14 | 11 | 15 | 15 | 8 |
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| Payments of leasehold deposits | - | - | - | - | - | - | - | - | -12 | -155 | -159 | -25 |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | - | - | - | 11 | 339 |
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| Other, net | 18 | 47 | 21 | 8 | 14 | 3 | 16 | -10 | 48 | -23 | 15 | - |
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| Net cash provided by (used in) investing activities | 53 | -1,504 | -568 | 1,439 | -154 | -560 | 157 | 126 | -52 | -587 | -346 | 1,041 |
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| Purchase of treasury shares | -3 | -9 | -786 | -410 | -145 | -359 | -56 | -1,242 | - | -138 | -69 | - |
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| Dividends paid | -184 | -1,400 | -1,064 | -1,221 | -637 | -709 | -1,193 | -409 | -649 | -1,173 | -520 | -1,947 |
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| Other, net | -1 | -7 | -11 | -13 | -12 | -13 | -7 | -5 | -2 | -7 | -7 | -7 |
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| Net cash provided by (used in) financing activities | -189 | -1,266 | -2,241 | -1,645 | -786 | -1,082 | -1,257 | -1,657 | -652 | -1,318 | -596 | -1,955 |
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| Effect of exchange rate change on cash and cash equivalents | - | 2 | 33 | -18 | 6 | -42 | 25 | -11 | 117 | 225 | 221 | 45 |
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| Net increase (decrease) in cash and cash equivalents | 6,111 | 698 | 4,961 | -1,270 | 1,721 | -906 | 3,482 | -434 | 1,690 | -2,402 | -764 | 6,052 |
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